| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.31 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.31 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.31 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 8.19 | 8.24 | 8.08 | 8.16 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.54 | 0.21 | 0.05 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.37 | 1.81 | 1.08 | 0.40 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.09 | 3.62 | 1.73 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.11 | 3.60 | 1.71 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 2.10 | 3.65 | 1.73 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 2.55 | 3.13 | 1.28 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.36 | 2.37 | 1.12 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.19 | 2.38 | 1.00 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.68 | 2.92 | 1.39 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.46 | 82.00 | 83.45 | 83.78 | 84.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 7.60 | 17.40 | 13.76 | 11.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.07 | 33.66 | 33.11 | 34.00 | 35.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.14 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.34 | 105.45 | 94.73 | 98.99 | 112.13 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.77 | -80.90 | -55.63 | -74.81 | -71.38 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.85 | -23.75 | -18.11 | -30.54 | -39.65 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.61 | -84.05 | -56.28 | -75.75 | -73.05 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.51 | -76.59 | -49.63 | -67.61 | -73.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | -65.93 | -49.27 | -71.66 | -92.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | -3.46 | -1.41 | 1.12 | 8.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.33 | -11.56 | -6.59 | 0.35 | 14.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.25 | 1.37 | 1.52 | 5.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,202,778.57 | 2,651,715,620.99 | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,453,971.64 | 2,301,437,136.57 | 1,597,573,808.72 | 1,012,244,950.53 | 420,220,371.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,202,778.57 | 2,651,715,620.99 | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,137,574.33 | 181,224,375.20 | 341,131,333.85 | 142,693,649.72 | 69,940,162.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,969,177.44 | 149,936,979.79 | 334,461,343.35 | 136,690,436.85 | 65,159,072.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,385,110.07 | 201,553,722.80 | 351,075,774.02 | 165,352,012.64 | 54,028,967.57 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,434,088.56 | 201,652,296.41 | 351,095,608.08 | 165,336,345.29 | 54,065,937.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,524,516.26 | -44,336,541.42 | 47,459,873.87 | 43,529,659.17 | 39,682,139.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,909,572.30 | 245,988,837.83 | 303,635,734.21 | 121,806,686.12 | 14,383,797.46 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,229,532,545.45 | 6,242,288,938.39 | 5,850,624,265.74 | 4,519,343,242.76 | 4,994,531,473.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,193,402,763.11 | 4,235,306,504.99 | 4,321,958,518.78 | 4,188,935,211.19 | 3,512,056,952.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 | 14,445,455,856.20 | 15,020,722,586.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,486,213.63 | 2,647,146,164.79 | 2,618,772,615.83 | 2,692,290,914.07 | 2,745,482,706.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,047,248.68 | 2,255,542,981.53 | 2,187,278,889.28 | 2,218,476,318.50 | 2,653,819,836.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,571,533,462.31 | 4,902,689,146.32 | 4,806,051,505.11 | 4,910,767,232.57 | 5,399,302,543.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,683,394,186.23 | 9,661,025,349.01 | 9,709,488,209.38 | 9,534,688,623.63 | 9,621,420,043.56 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,683,541,738.33 | 9,661,123,922.62 | 9,709,508,043.44 | 9,534,672,956.28 | 9,621,457,013.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,766,852.12 | 5,510,725,626.71 | 5,409,668,507.43 | 5,420,509,145.82 | 5,395,125,653.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,128,374.64 | 347,128,374.64 | 327,558,677.67 | 327,558,677.67 | 327,558,677.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,821,795.31 | 2,175,387,706.75 | 2,344,400,715.39 | 2,158,641,452.60 | 2,270,754,382.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,167,223.26 | 2,796,306,483.64 | 1,911,831,279.91 | 1,189,952,073.11 | 506,459,391.18 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,303,417.98 | 603,249,704.83 | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,315,698.65 | 472,181,999.18 | 379,375,185.54 | 276,429,705.89 | 188,709,311.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 947,400,000.00 | 937,400,000.00 | 777,400,000.00 | 412,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,225,875.91 | -556,687,599.38 | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,500,000.00 | 212,621,632.83 | 202,521,632.83 | 188,529,883.29 | 146,913,282.57 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,941,780.52 | -800,757,917.77 | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -210,534,062.03 | -754,256,544.65 | -998,247,579.40 | -871,716,390.51 | -331,018,835.46 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,535,192.42 | 416,069,254.45 | 172,078,219.70 | 298,609,408.59 | 839,306,963.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 353,455,208.72 | - | 157,000,809.13 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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